Cybernaut International Holdings Company Limited
HKEX:1020.HK
0.069 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 111.544 | 56.94 | 126.377 | 285.208 | 286.86 | 237.798 | 271.62 | 357.84 | 288.942 | 240.916 | 186.436 | 322.671 | 323.421 | 318.762 | 156.896 |
| Cost of Revenue
| 88.862 | 32.055 | 101.061 | 218.751 | 213.353 | 167.375 | 225.038 | 340.735 | 330.48 | 267.004 | 161.891 | 169.687 | 142.722 | 100.782 | 51.508 |
| Gross Profit
| 22.682 | 24.885 | 25.316 | 66.457 | 73.507 | 70.423 | 46.582 | 17.105 | -41.538 | -26.088 | 24.545 | 152.984 | 180.699 | 217.98 | 105.388 |
| Gross Profit Ratio
| 0.203 | 0.437 | 0.2 | 0.233 | 0.256 | 0.296 | 0.171 | 0.048 | -0.144 | -0.108 | 0.132 | 0.474 | 0.559 | 0.684 | 0.672 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 21.686 | 33.621 | 59.794 | 39.963 | 32.815 | 14.007 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27.018 | 39.813 | 52.929 | 69.568 | 77.925 | 102.886 | 73.769 | 69.861 | 33.29 | 24.824 | 17.175 | 31.244 | 39.297 | 19.671 | 6.263 |
| Selling & Marketing Expenses
| 0.399 | 2.131 | 1.604 | 4.154 | 3.092 | 3.667 | 3.745 | 20.297 | 29.553 | 27.484 | 20.608 | 29.474 | 28.334 | 27.855 | 13.109 |
| SG&A
| 27.417 | 45.281 | 50.096 | 93.782 | 122.656 | 104.369 | 79.594 | 103.194 | 88.646 | 82.931 | 37.783 | 60.718 | 67.631 | 47.526 | 19.372 |
| Other Expenses
| 0.382 | 36.173 | 0.158 | 37.597 | -6.02 | 5.325 | -22.18 | -63.827 | 0 | 0 | 0 | 0 | -1.7 | 11.19 | 1.928 |
| Operating Expenses
| 27.417 | 41.004 | 263.872 | 150.77 | 196.367 | 98.676 | 78.556 | 153.879 | 235.03 | 155.273 | 82.585 | 60.718 | 65.931 | 58.716 | 21.3 |
| Operating Income
| -6.258 | -20.396 | -24.78 | -27.325 | -49.149 | -33.946 | -33.012 | -112.701 | -162.731 | -156.325 | -28.909 | 92.266 | 114.768 | 159.264 | 84.088 |
| Operating Income Ratio
| -0.056 | -0.358 | -0.196 | -0.096 | -0.171 | -0.143 | -0.122 | -0.315 | -0.563 | -0.649 | -0.155 | 0.286 | 0.355 | 0.5 | 0.536 |
| Total Other Income Expenses Net
| -8.275 | 32.248 | -241.344 | -75.756 | -88.547 | 1.327 | -3.499 | -29.29 | -116.155 | -25.251 | -27.831 | 1.399 | 0 | -0.265 | -0.195 |
| Income Before Tax
| -14.533 | 11.852 | -266.124 | -103.081 | -137.696 | -32.619 | -36.511 | -141.991 | -278.886 | -181.576 | -56.74 | 93.665 | 114.768 | 158.999 | 83.893 |
| Income Before Tax Ratio
| -0.13 | 0.208 | -2.106 | -0.361 | -0.48 | -0.137 | -0.134 | -0.397 | -0.965 | -0.754 | -0.304 | 0.29 | 0.355 | 0.499 | 0.535 |
| Income Tax Expense
| 0.01 | 1.048 | 10.265 | 1.647 | 0.592 | 4.552 | 3.546 | 4.052 | 7.618 | 7.874 | 0.036 | 21.186 | 22.757 | 28.943 | 13.817 |
| Net Income
| -17.565 | 10.751 | -257.924 | -100.278 | -131.648 | -28.698 | -33.686 | -138.695 | -271.432 | -173.702 | -56.776 | 72.479 | 92.011 | 130.056 | 70.076 |
| Net Income Ratio
| -0.157 | 0.189 | -2.041 | -0.352 | -0.459 | -0.121 | -0.124 | -0.388 | -0.939 | -0.721 | -0.305 | 0.225 | 0.284 | 0.408 | 0.447 |
| EPS
| -0.004 | 0.003 | -0.065 | -0.025 | -0.033 | -0.007 | -0.008 | -0.049 | -0.14 | -0.12 | -0.047 | 0.06 | 0.077 | 0.12 | 0.08 |
| EPS Diluted
| -0.004 | 0.003 | -0.065 | -0.025 | -0.033 | -0.007 | -0.008 | -0.049 | -0.14 | -0.12 | -0.047 | 0.06 | 0.077 | 0.12 | 0.08 |
| EBITDA
| -0.065 | -18.658 | -22.156 | -24.377 | -45.869 | -8.99 | 1.886 | -76.948 | -140.508 | -143.061 | -16.319 | 104.901 | 122.3 | 164.226 | 88.679 |
| EBITDA Ratio
| -0.001 | -0.328 | -0.175 | -0.085 | -0.16 | -0.038 | 0.007 | -0.215 | -0.486 | -0.594 | -0.088 | 0.325 | 0.378 | 0.515 | 0.565 |